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First Interstate Bank Portfolio holdings
AUM
$1.88B
Turnover
5.45%
1-Year Est. Return
11.41%
First Interstate Bank is the community bank of First Interstate BancSystem, a financial holding company. Homer Scott Sr. started the bank in 1968 by buying the Bank of Commerce in Sheridan, Wyoming. In 1984 Scott's company agreed to use the name and logo of First Interstate Bancorp, a Los Angeles bank holding company, and when Wells Fargo bought that firm in 1996, the Montana organization kept the First Interstate name. A 2022 merger made Great Western an operating division of First Interstate Bank.
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+11.41%
3 Year Est. Return
+49.73%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$377M
Cap. Flow % of AUM
Cap. Flow %
28.51%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Avg Time Held
3.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$278M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 3 |
Costco
COST
|
+$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
McKesson
MCK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.08% |
| 2 | Financials | 25.44% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Interstate BancSystem
FIBK
$3.51B
| $303M | 22.91% |
7,951,944
+7,800,583
| +5,154% | +$278M |
2013 Q2
36 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $88.4M | 6.68% |
1,104,101
-18,025
| -2% | -$1.47M |
2020 Q2
8 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $78.5M | 5.93% |
1,029,548
-27,518
| -3% | -$2.11M |
2021 Q2
4 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $77M | 5.82% |
833,645
+4,130
| +0.5% | +$411K |
2015 Q3
27 quarters
|
|
5
iShares China Large-Cap ETF
FXI
$3.84B
| $66.1M | 5% |
1,948,680
-14,499
| -0.7% | -$454K |
2021 Q4
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $62.9M | 4.75% |
165,785
+7,025
| +4% | +$2.89M |
2015 Q3
27 quarters
|
|
7
Invesco QQQ Trust
QQQ
$461B
| $54.3M | 4.11% |
193,890
+3,991
| +2% | +$1.24M |
2022 Q1
1 quarter
|
|
8
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $48.9M | 3.7% |
1,088,016
+2,084
| +0.2% | +$103K |
2021 Q2
4 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $47.2M | 3.57% |
1,043,435
+65,230
| +7% | +$3.22M |
2015 Q3
27 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $36.7M | 2.78% |
+600,609
| New | +$36.8M |
2022 Q2
0 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $29.1M | 2.2% |
340,772
+307
| +0.1% | +$27.8K |
2021 Q2
4 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $22M | 1.66% |
171,264
-1,250
| -0.7% | -$164K |
2015 Q3
27 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $18.5M | 1.4% |
291,634
-1,750
| -0.6% | -$122K |
2017 Q4
18 quarters
|
|
|
14
iShares Russell 3000 ETF
IWV
$20.2B
| $18.4M | 1.39% |
+84,589
| New | +$20M |
2022 Q2
0 quarters
|
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $17.6M | 1.33% |
535,532
-93,302
| -15% | -$3.16M |
2020 Q2
8 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $17.1M | 1.29% |
66,579
-4,466
| -6% | -$1.21M |
2013 Q2
36 quarters
|
|
17
Apple
AAPL
$5.18T
| $15.7M | 1.18% |
114,629
-10,450
| -8% | -$1.58M |
2013 Q2
36 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $12.8M | 0.97% |
358,568
+6,082
| +2% | +$244K |
2017 Q4
18 quarters
|
|
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $10M | 0.76% |
66,228
-186
| -0.3% | -$32.3K |
2021 Q2
4 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.7M | 0.73% |
307,328
-7,940
| -3% | -$274K |
2017 Q4
18 quarters
|
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $9.03M | 0.68% |
225,220
+154,313
| +218% | +$6.47M |
2015 Q4
26 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.83M | 0.67% |
81,060
+9,620
| +13% | +$1.13M |
2015 Q4
26 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $8.44M | 0.64% |
96,612
-550
| -0.6% | -$51.8K |
2017 Q4
18 quarters
|
|
24
Amazon
AMZN
$2.88T
| $8.39M | 0.63% |
78,954
-8,706
| -10% | -$1.09M |
2014 Q1
33 quarters
|
|
25
UnitedHealth
UNH
$365B
| $8.36M | 0.63% |
16,279
-1,885
| -10% | -$947K |
2013 Q2
36 quarters
|
|
Similar funds
First Interstate Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Interstate Bank held 182 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Interstate Bank deployed $377M of net new capital in Q2 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.16M trimmed.
- First Interstate Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
- First Interstate Bank added most to First Interstate BancSystem in Q2 2022, an estimated $278M increase.
- First Interstate Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.16M.
- First Interstate Bank fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $4.89M.
- First Interstate Bank's ten largest holdings make up 65% of its $1.32B portfolio in Q2 2022.
- First Interstate Bank opened 64 new positions and closed 15 in Q2 2022.
- First Interstate Bank's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.